Fund Universe

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☆Gladius Capital Management LP

CIK 0001540656 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
247
Positions
7
Turnover
1.00
Top-10 wt
100%
Herfindahl
0.993
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 36 positions · portfolio value $247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 99.7% +99.7% 246.2 329,751 +329,751 0 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD — 0.1% -0.1% 0.2 20,000 +0 0 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.1% -0.1% 0.2 20,000 +0 0 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.1% -0.1% 0.2 15,000 +0 0 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 0.1 5,000 +0 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.7% 0.0 0 -3,925 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -1.3% 0.0 0 -5,962 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -1.8% 0.0 0 -7,146 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -3.6% 0.0 0 -13,833 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.6% 0.0 0 -5,262 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,663 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -2.8% 0.0 0 -12,541 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -14.5% 0.0 0 -108,707 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -1.7% 0.0 0 -10,866 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.8% 0.0 0 -2,240 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -8.0% 0.0 0 -33,636 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.6% 0.0 0 -819 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.7% 0.0 0 -7,500 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -16.3% 0.0 0 -245,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -1.0% 0.0 0 -6,631 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.1% 0.0 0 -2,777 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -17.2% 0.0 0 -88,733 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -1.4% 0.0 0 -2,538 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.7% 0.0 0 -10,906 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.7% 0.0 0 -3,657 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -2.4% 0.0 0 -25,109 0 —
☆V funds › VISA INC EXIT — 0.0% -0.3% 0.0 0 -1,315 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -5.3% 0.0 0 -18,465 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -5.2% 0.0 0 -32,763 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -1.7% 0.0 0 -15,139 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -3.3% 0.0 0 -29,649 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -2.1% 0.0 0 -35,969 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -1.0% 0.0 0 -17,424 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -2.4% 0.0 0 -3,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 247 7 1.00 100% 0.993 0.000 — left
2026Q1 131 35 0.56 79% 0.096 0.028 — in
2025Q4 81 30 0.53 87% 0.156 0.029 — entered
2025Q3 51 29 0.74 81% 0.088 0.000 — out
2025Q2 64 36 0.68 88% 0.466 0.000 — out
2025Q1 101 35 0.00 72% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status